John Hancock Income Securities (JHS) vs Cohen & Steers Infrastructure Fund (UTF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, Cohen & Steers Infrastructure Fund trades at a lower trailing P/E (5.4x vs 13.4x for John Hancock Income Securities). Cohen & Steers Infrastructure Fund offers the higher dividend yield (7.46% vs 6.05%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | JHS | UTF |
|---|---|---|
| Share price | $10.08 | $25.35 |
| Market cap | $117.40M | — |
| 1-day change | -1.47% | -0.98% |
| YTD return | -13.92% | — |
| 1-year return | -14.36% | — |
| 5-year return | -35.88% | — |
| P/E ratio (TTM) | 13.44 | 5.37 |
| EPS (TTM) | $0.75 | $4.72 |
| Dividend yield | 6.05% | 7.46% |
| Annual dividend | $0.61 | $1.89 |
| 52-week high | $12.09 | $28.11 |
| 52-week low | $10.03 | $23.42 |
| Distance from 52-week high | -16.63% | -9.82% |
| Average volume | 10.17K | 301.70K |
| Shares outstanding | 11.65M | — |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- John Hancock Income Securities trades at a higher earnings multiple (13.4x vs 5.4x trailing P/E).
- Cohen & Steers Infrastructure Fund offers a meaningfully higher dividend yield (7.46% vs 6.05%).
JHS vs UTF FAQ
Which has the lower P/E ratio, JHS or UTF?
UTF has the lower trailing P/E at 5.4, versus 13.4 for JHS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, John Hancock Income Securities or Cohen & Steers Infrastructure Fund?
Cohen & Steers Infrastructure Fund has the higher yield at 7.46%, compared with 6.05% for John Hancock Income Securities.
Are John Hancock Income Securities and Cohen & Steers Infrastructure Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.